Assistant Management Accountant
New
M
Much Better AdventuresAdventure Travel
London, England, United KingdomFull-TimeMiddle
Salary30,000 - 35,000 GBP per year
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Job Details
- Required Skills
- Microsoft ExcelAccountingGoogle Sheets
Requirements
- Growth mindset and a genuine interest in developing towards fuller management accounting responsibility.
- Proven maturity and a diligent, thorough approach to numbers.
- Comfortable and self-motivated working in a remote environment.
- High attention to detail.
- Strong team player with effective communication skills for remote collaboration.
- Proficiency in Google Sheets and Excel.
- Willingness to support colleagues and pitch in as needed.
- Strong sense of ownership and ability to flag problems early.
Responsibilities
- Process supplier payments and manage Xero and Airwallex payment flows.
- Handle customer refunds and employee expenses.
- Calculate and process local host payments, including multi-currency transfers.
- Perform bank reconciliations and manage credit control.
- Support revenue accounting, including commission calculations, deferred revenue, and reconciliations.
- Assist with month-end tasks such as balance sheet reconciliations, accruals, prepayments, and fixed asset postings.
- Prepare departmental spend and people cost reporting files.
- Support payroll administration in PayFit/Xero.
- Prepare and file VAT returns.
- Support the audit process by preparing working files and responding to queries.
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